民生加银中证800指数增强发起式A(013031)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,062,419.46 |
991,220.89 |
| 结算备付金 |
58,056.08 |
51,877.09 |
2,551.73 |
27,979.40 |
| 存出保证金 |
2,142.48 |
3,972.99 |
629.63 |
1,808.25 |
| 交易性金融资产 |
13,798,434.95 |
13,526,478.81 |
15,918,691.76 |
16,138,722.60 |
| 其中：股票投资 |
13,798,434.95 |
13,322,593.00 |
15,817,572.50 |
16,138,722.60 |
| 债券投资 |
- |
203,885.81 |
101,119.26 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
624.81 |
1,249.70 |
594.71 |
6,674.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,860,255.32 |
14,357,296.67 |
16,984,887.29 |
17,166,405.96 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
31,210.16 |
12,584.02 |
1,124.28 |
1,066.35 |
| 应付管理人报酬 |
12,297.55 |
12,021.69 |
13,925.34 |
14,967.77 |
| 应付托管费 |
2,459.51 |
2,404.36 |
2,785.07 |
2,993.54 |
| 应付销售服务费 |
798.99 |
731.95 |
954.53 |
1,027.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,721.08 |
50,532.51 |
66,326.93 |
32,267.68 |
| 负债合计 |
112,487.29 |
78,274.53 |
85,116.15 |
52,322.98 |
| 所有者权益 |
| 实收基金 |
20,128,372.17 |
20,032,815.75 |
21,609,828.57 |
21,573,470.54 |
| 未分配利润 |
-5,380,604.14 |
-5,753,793.61 |
-4,710,057.43 |
-4,459,387.56 |
| 所有者权益合计 |
14,747,768.03 |
14,279,022.14 |
16,899,771.14 |
17,114,082.98 |
| 负债及所有者权益总计 |
14,860,255.32 |
14,357,296.67 |
16,984,887.29 |
17,166,405.96 |
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